Alkame Holdings, Inc.
ALKM
$0.00
$0.000.00%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 800.00 | 35.70K | 100.00 | -- |
| Total Receivables | 8.40K | 26.60K | 58.50K | 39.10K | 46.20K |
| Inventory | -- | 27.40K | 35.40K | 42.80K | 59.90K |
| Prepaid Expenses | 2.00K | 2.00K | 3.60K | 7.00K | 7.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00 | -- |
| Total Current Assets | 10.40K | 56.90K | 133.20K | 89.10K | 113.10K |
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| Total Current Assets | 10.40K | 56.90K | 133.20K | 89.10K | 113.10K |
| Net Property, Plant & Equipment | 79.80K | 90.80K | 100.90K | 111.90K | 122.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.60K | 8.20K | 9.50K | 11.40K | 13.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 200.00 | 900.00 | 1.90K | 3.00K | 5.50K |
| Total Assets | 97.10K | 156.80K | 245.60K | 215.40K | 255.10K |
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| Total Accounts Payable | 796.70K | 745.50K | 718.00K | 762.80K | 727.30K |
| Total Accrued Expenses | 982.50K | 894.70K | 805.60K | 948.00K | 785.90K |
| Short-term Debt | 121.80K | 178.30K | 189.30K | 195.50K | 211.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 930.00K | 892.10K | 862.50K | 1.67M | 1.54M |
| Total Finance Division Other Current Liabilities | 1.70M | 2.27M | 1.12M | 2.02M | 1.18M |
| Total Other Current Liabilities | 1.70M | 2.27M | 1.12M | 2.02M | 1.18M |
| Total Current Liabilities | 4.53M | 4.98M | 3.70M | 5.59M | 4.45M |
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| Total Current Liabilities | 4.53M | 4.98M | 3.70M | 5.59M | 4.45M |
| Long-Term Debt | -- | 93.70K | 93.70K | 7.90K | 54.10K |
| Short-term Debt | 121.80K | 178.30K | 189.30K | 195.50K | 211.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 4.53M | 5.07M | 3.79M | 5.60M | 4.51M |
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| Common Stock & APIC | 7.70M | 7.41M | 7.40M | 7.39M | 7.21M |
| Retained Earnings | -14.90M | -15.09M | -13.72M | -14.29M | -12.98M |
| Treasury Stock & Other | 13.50K | 13.50K | 13.50K | 13.50K | 13.50K |
| Total Common Equity | -7.19M | -7.67M | -6.30M | -6.89M | -5.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.75M | 2.75M | 2.75M | 1.50M | 1.50M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.75M | 2.75M | 2.75M | 1.50M | 1.50M |
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| Total Common Equity | -7.19M | -7.67M | -6.30M | -6.89M | -5.76M |
| Total Preferred Equity | 2.75M | 2.75M | 2.75M | 1.50M | 1.50M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.44M | -4.91M | -3.55M | -5.39M | -4.25M |
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